TPH Specialty ApS — Credit Rating and Financial Key Figures
CVR number: 32470742
Strandagervej 11, 2900 Hellerup
thomas.harrild@tphspecialty.dk
tel: 72301240
www.tphspecialty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 190.57 | 4 852.78 | |||
| Gross profit | 5 190.57 | 4 852.78 | 3 335.68 | 6 848.09 | 1 948.97 |
| Employee benefit expenses | -4 408.37 | -5 664.86 | -3 759.60 | -5 603.84 | |
| EBIT | 782.19 | - 812.07 | - 423.91 | 1 244.25 | 1 948.97 |
| Other financial income | 11.16 | 0.03 | 14.53 | 17.99 | |
| Other financial expenses | -62.55 | -42.25 | -45.61 | -68.26 | -3.74 |
| Pre-tax profit | 719.64 | - 843.16 | - 469.50 | 1 190.52 | 1 963.22 |
| Income taxes | - 159.67 | -88.35 | - 802.90 | ||
| Net earnings | 559.97 | - 843.16 | - 469.50 | 1 102.17 | 1 160.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 195.01 | ||||
| Current amounts owed by group member comp. | 170.68 | 197.43 | |||
| Prepayments and accrued income | 199.93 | 115.39 | 253.48 | ||
| Current other receivables | 1 151.82 | 1 528.91 | 139.66 | 119.50 | |
| Current deferred tax assets | 83.33 | 340.41 | 118.00 | ||
| Short term receivables total | 1 605.76 | 2 182.14 | 1 566.49 | 139.66 | 119.50 |
| Cash and bank deposits | 4 081.46 | 2 993.26 | 4 452.89 | 1 379.62 | 2 838.69 |
| Cash and cash equivalents | 4 081.46 | 2 993.26 | 4 452.89 | 1 379.62 | 2 838.69 |
| Balance sheet total (assets) | 5 687.22 | 5 175.40 | 6 067.26 | 1 519.28 | 2 958.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 981.69 | 1 967.71 | 1 637.41 | -1 090.34 | - 988.17 |
| Profit of the financial year | 559.97 | - 843.16 | - 469.50 | 1 102.17 | 1 160.32 |
| Shareholders equity total | 2 041.66 | 1 624.55 | 1 667.91 | 511.83 | 1 672.15 |
| Non-current advances received | 15.51 | ||||
| Non-current liabilities total | 15.51 | ||||
| Advances received | 937.47 | ||||
| Current trade creditors | 1 405.08 | 1 701.97 | 1 237.46 | 324.27 | |
| Current owed to group member | 701.13 | 994.42 | 2 946.77 | ||
| Short-term deferred tax liabilities | 52.34 | 327.73 | |||
| Other non-interest bearing current liabilities | 1 523.84 | 854.46 | 215.11 | 630.84 | 20.84 |
| Current liabilities total | 3 630.05 | 3 550.85 | 4 399.35 | 1 007.45 | 1 286.04 |
| Balance sheet total (liabilities) | 5 687.22 | 5 175.40 | 6 067.26 | 1 519.28 | 2 958.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.